Short Trade on WIF 06 Feb 2026 at 01:05:14

Take profit at 0.2152 (1.74 %) and Stop Loss at 0.2209 (0.87 %)

Short Trade on WIF

The 06 Feb 2026 at 01:05:14

With 4169.3622 WIF at 0.219$ per unit.

Position size of 913.0903 $

Take profit at 0.2152 (1.74 %) and Stop Loss at 0.2209 (0.87 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 5.31
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.334087

15m : 0.012382

1H : -0.090686

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001279172479
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.214562
  4. ema21 : 0.219428
  5. ema50 : 0.230489
  6. ema100 : 0.238783
  7. price_ema9_diff : 0.0206792
  8. ema9_ema21_diff : -0.0221733
  9. ema21_ema50_diff : -0.0479901
  10. price_ema100_diff : -0.082852
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.44832
  14. ema_slope_21 : -0.525443
  15. ema_slope_50 : -0.390033
  16. ema_slope_100 : -0.246065
  17. rsi : 0.455999
  18. adx : 0.563305
  19. kc_percentage : 0.502196
  20. kc_width_percentage : 0.136774
  21. volume_ema_diff : -0.376232
  22. volume_ema1 : 348084.13064374
  23. volume_ema2 : 558034.96244965
  24. chop : 30.7653
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.215599
  29. ema21 : 0.213093
  30. ema50 : 0.214472
  31. ema100 : 0.220509
  32. price_ema9_diff : 0.0157724
  33. ema9_ema21_diff : 0.0117584
  34. ema21_ema50_diff : -0.0064261
  35. price_ema100_diff : -0.00684379
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.276691
  39. ema_slope_21 : 0.155874
  40. ema_slope_50 : -0.00262813
  41. ema_slope_100 : -0.0645898
  42. rsi : 0.627869
  43. adx : 0.224867
  44. kc_percentage : 0.98131
  45. kc_width_percentage : 0.0551048
  46. volume_ema_diff : -0.689871
  47. volume_ema1 : 53660.044109186
  48. volume_ema2 : 173025.29268928
  49. chop : 61.0969
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.217909
  54. ema21 : 0.215908
  55. ema50 : 0.213228
  56. ema100 : 0.211589
  57. price_ema9_diff : 0.0050054
  58. ema9_ema21_diff : 0.00926594
  59. ema21_ema50_diff : 0.0125718
  60. price_ema100_diff : 0.0350207
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.202294
  64. ema_slope_21 : 0.161959
  65. ema_slope_50 : 0.10644
  66. ema_slope_100 : 0.0636317
  67. rsi : 0.699272
  68. adx : 0.445546
  69. kc_percentage : 1.12061
  70. kc_width_percentage : 0.0217126
  71. volume_ema_diff : -0.445782
  72. volume_ema1 : 18128.935606219
  73. volume_ema2 : 32710.85959867
  74. chop : 37.4952
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    64548.8
  80. 5m_price_ema100_diff:
    0.0311851
  81. 5m_price:
    66561.8
  82. 5m_correlation_with_coin:
    0.334087
  83. btc_indicators
  84. 15m_ema100:
    66519.6
  85. 15m_price_ema100_diff:
    0.00063429
  86. 15m_price:
    66561.8
  87. 15m_correlation_with_coin:
    0.012382
  88. btc_indicators
  89. 1H_ema100:
    72128.8
  90. 1H_price_ema100_diff:
    -0.0771814
  91. 1H_price:
    66561.8
  92. 1H_correlation_with_coin:
    -0.090686
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-01 23:00:00
                        [1] => 0.2542
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-02 10:00:00
                        [1] => 0.2639
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-02 22:00:00
                        [1] => 0.2491
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-03 03:00:00
                        [1] => 0.2583
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-03 13:00:00
                        [1] => 0.2417
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-03 15:00:00
                        [1] => 0.266
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-04 13:00:00
                        [1] => 0.2414
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-04 14:00:00
                        [1] => 0.2533
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-05 19:00:00
                        [1] => 0.1797
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 00:00:00
                        [1] => 0.2199
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.45475216007276
                [ms_dist_from_last_low_pct] => 21.814134668893
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 22.37061769616
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-05 06:15:00
                        [1] => 0.2288
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 08:00:00
                        [1] => 0.2351
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 09:30:00
                        [1] => 0.237
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 10:30:00
                        [1] => 0.214
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 12:15:00
                        [1] => 0.2144
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 15:15:00
                        [1] => 0.2043
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-05 19:15:00
                        [1] => 0.1797
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-05 21:00:00
                        [1] => 0.215
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-05 21:45:00
                        [1] => 0.2073
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 00:45:00
                        [1] => 0.2199
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.45475216007276
                [ms_dist_from_last_low_pct] => 5.5957549445248
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 6.0781476121563
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-05 19:20:00
                        [1] => 0.1797
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 20:10:00
                        [1] => 0.212
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 21:00:00
                        [1] => 0.215
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 21:25:00
                        [1] => 0.2078
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 21:55:00
                        [1] => 0.2073
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 22:00:00
                        [1] => 0.2116
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-05 22:30:00
                        [1] => 0.2123
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-05 22:50:00
                        [1] => 0.2092
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-05 23:25:00
                        [1] => 0.2137
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 00:50:00
                        [1] => 0.2199
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.45475216007276
                [ms_dist_from_last_low_pct] => 4.6367112810708
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 27
                [ms_last_swing_amplitude_pct] => 2.9012634534394
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
4.64%
Bars Since Swing High
3 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
2.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.45%
TP to Pivot Distance
0.0355
16.50%
DateTime Price Type
2026-02-05 19:20:00 0.1797 ↓ Low
2026-02-05 20:10:00 0.212 ↑ High
2026-02-05 21:00:00 0.215 ↑ High
2026-02-05 21:25:00 0.2078 ↓ Low
2026-02-05 21:55:00 0.2073 ↓ Low
2026-02-05 22:00:00 0.2116 ↑ High
2026-02-05 22:30:00 0.2123 ↑ High
2026-02-05 22:50:00 0.2092 ↓ Low
2026-02-05 23:25:00 0.2137 ↑ High
2026-02-06 00:50:00 0.2199 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
5.60%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
6.08%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0161
7.29%
TP to Pivot Distance
0.0355
16.50%
DateTime Price Type
2026-02-05 06:15:00 0.2288 ↓ Low
2026-02-05 08:00:00 0.2351 ↑ High
2026-02-05 09:30:00 0.237 ↑ High
2026-02-05 10:30:00 0.214 ↓ Low
2026-02-05 12:15:00 0.2144 ↓ Low
2026-02-05 15:15:00 0.2043 ↓ Low
2026-02-05 19:15:00 0.1797 ↓ Low
2026-02-05 21:00:00 0.215 ↑ High
2026-02-05 21:45:00 0.2073 ↓ Low
2026-02-06 00:45:00 0.2199 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
21.81%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
22.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0451
20.42%
TP to Pivot Distance
0.0355
16.50%
DateTime Price Type
2026-02-01 23:00:00 0.2542 ↑ High
2026-02-02 10:00:00 0.2639 ↑ High
2026-02-02 22:00:00 0.2491 ↓ Low
2026-02-03 03:00:00 0.2583 ↑ High
2026-02-03 13:00:00 0.2417 ↓ Low
2026-02-03 15:00:00 0.266 ↑ High
2026-02-04 13:00:00 0.2414 ↓ Low
2026-02-04 14:00:00 0.2533 ↑ High
2026-02-05 19:00:00 0.1797 ↓ Low
2026-02-06 00:00:00 0.2199 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
01:05:14
06 Feb 2026
01:40:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.219 0.2209 0.2152 2 0.2107
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.219
  • Stop Loss: 0.2209
  • Take Profit: 0.2152

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2209 - 0.219 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.219 - 0.2152 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0019 = 2

📌 Position Size

Amount Margin Quantity Leverage
913.0903 100 4169.3622 9.13
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.219 = 922.11

Donc, tu peux acheter 4210.53 avec un stoploss a 0.2209

Avec un position size USD de 922.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 922.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.74 % 15.84 $
SL % Target SL $ Target
0.87 % 7.92 $
PNL PNL %
15.84 $ 1.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2152
            [stop_loss] => 0.2209
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.21425
            [stop_loss] => 0.2209
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 01:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2133
            [stop_loss] => 0.2209
            [rr_ratio] => 3
            [closed_at] => 2026-02-06 02:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.21235
            [stop_loss] => 0.2209
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2114
            [stop_loss] => 0.2209
            [rr_ratio] => 4
            [closed_at] => 2026-02-06 03:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.21045
            [stop_loss] => 0.2209
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-06 06:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2095
            [stop_loss] => 0.2209
            [rr_ratio] => 5
            [closed_at] => 2026-02-06 06:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.20855
            [stop_loss] => 0.2209
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-06 06:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2076
            [stop_loss] => 0.2209
            [rr_ratio] => 6
            [closed_at] => 2026-02-06 06:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.20665
            [stop_loss] => 0.2209
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-06 06:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2057
            [stop_loss] => 0.2209
            [rr_ratio] => 7
            [closed_at] => 2026-02-06 06:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0074
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.21890000
            [low] => 0.21160000
            [mfe_pct] => 3.38
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T01:05:14-05:00
            [end_at] => 2026-02-06T03:05:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.0037
            [rr_ratio] => 2.19
            [high] => 0.22270000
            [low] => 0.21090000
            [mfe_pct] => 3.7
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 2.19
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T01:05:14-05:00
            [end_at] => 2026-02-06T08:05:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21990000
            [high_after] => 0.22210000
            [low_before] => 0.20730000
            [low_after] => 0.21090000
            [is_new_high] => 
            [is_new_low] => 
        )

)